Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,048 | 03/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 465,746 | 21/05/2021 | SSAOC/2021-22/C/1 | 5,000 | ||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,032 | 03/05/2021 | SSAOC/2021-22/P/12 | Expenditures | 22,098 | |||||||
03/05/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 22,098 | 03/05/2021 | SSAOC/2021-22/P/13 | Expenditures | 16,240 | |||||||
03/05/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 16,240 | 03/05/2021 | SSAOC/2021-22/P/14 | Expenditures | 153,601 | |||||||
03/05/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 153,601 | 03/05/2021 | SSAOC/2021-22/P/15 | Expenditures | 190,770 | |||||||
03/05/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 190,770 | 03/05/2021 | SSAOC/2021-22/P/16 | Expenditures | 43,792 | |||||||
03/05/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 43,792 | 03/05/2021 | SSAOC/2021-22/P/17 | Expenditures | 330,926 | |||||||
03/05/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 330,926 | 03/05/2021 | SSAOC/2021-22/P/18 | Expenditures | 65,245 | |||||||
03/05/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 65,245 | 04/05/2021 | BKBK/2021-22/P/11 | Expenditures | 300,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 3,000,000 | 04/05/2021 | MPLADS/2021-22/P/3 | Expenditures | 22,751 | |||||||
11/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 663,375 | 05/05/2021 | SSAOC/2021-22/P/19 | Expenditures | 2,380 | |||||||
17/05/2021 | MBPY/2021-22/R/5 | Direct Receipts | 170,100 | 11/05/2021 | BKBK/2021-22/P/12 | Expenditures | 300,000 | |||||||
17/05/2021 | MBPY/2021-22/R/6 | Direct Receipts | 77,800 | 11/05/2021 | MLALAD/2021-22/P/4 | Expenditures | 100,000 | |||||||
17/05/2021 | MBPY/2021-22/R/7 | Direct Receipts | 3,086,500 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 110,000 | |||||||
17/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,074,900 | 11/05/2021 | WODC/2021-22/P/5 | Expenditures | 300,000 | |||||||
17/05/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 891,100 | 13/05/2021 | OWN/2021-22/P/7 | Expenditures | 775 | |||||||
17/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 200,800 | 13/05/2021 | WODC/2021-22/P/6 | Expenditures | 7,067 | |||||||
17/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 301,200 | 17/05/2021 | BKBK/2021-22/P/13 | Expenditures | 284,854 | |||||||
17/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 53,100 | 17/05/2021 | GGY/2021-22/P/3 | Expenditures | 200,000 | |||||||
17/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 70,800 | 17/05/2021 | MBPY/2021-22/P/4 | Expenditures | 3,206,600 | |||||||
17/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 69,800 | 17/05/2021 | MBPY/2021-22/P/5 | Expenditures | 6,500 | |||||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,506 | 17/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 2,035,800 | |||||||
25/05/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 51,201 | 17/05/2021 | NOAPS/2021-22/P/7 | Expenditures | 123,900 | |||||||
25/05/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 192,801 | 17/05/2021 | NOAPS/2021-22/P/8 | Expenditures | 502,000 | |||||||
25/05/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 18,000 | 17/05/2021 | PMGAY/2021-22/P/5 | Expenditures | 782,832 | |||||||
25/05/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 44,550 | 17/05/2021 | SSAOC/2021-22/P/20 | Expenditures | 6,904 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 70,185 | 20/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 838,876 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,571,280 | 21/05/2021 | AGAV/2021-22/P/9 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/05/2021 | BKBK/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2021 | BKBK/2021-22/P/15 | Expenditures | 120,126 | ||||||||||
Direct Receipts | 21/05/2021 | BKBK/2021-22/P/16 | Expenditures | 81,690 | ||||||||||
Direct Receipts | 21/05/2021 | GGY/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2021 | MPLADS/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/05/2021 | SSAOC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2021 | WODC/2021-22/P/10 | Expenditures | 86,736 | ||||||||||
Direct Receipts | 21/05/2021 | WODC/2021-22/P/11 | Expenditures | 283,579 | ||||||||||
Direct Receipts | 21/05/2021 | WODC/2021-22/P/12 | Expenditures | 197,474 | ||||||||||
Direct Receipts | 21/05/2021 | WODC/2021-22/P/7 | Expenditures | 196,122 | ||||||||||
Direct Receipts | 21/05/2021 | WODC/2021-22/P/8 | Expenditures | 33,091 | ||||||||||
Direct Receipts | 21/05/2021 | WODC/2021-22/P/9 | Expenditures | 150,938 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 775 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2021 | WODC/2021-22/P/13 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 25/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 232,680 | ||||||||||
Direct Receipts | 25/05/2021 | SSAOC/2021-22/P/22 | Expenditures | 51,201 | ||||||||||
Direct Receipts | 25/05/2021 | SSAOC/2021-22/P/23 | Expenditures | 192,801 | ||||||||||
Direct Receipts | 25/05/2021 | SSAOC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/05/2021 | SSAOC/2021-22/P/25 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:11 AM. |